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Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$11.7M
Cap. Flow
+$39.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
20.37%
Holding
618
New
251
Increased
83
Reduced
136
Closed
145

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$12.1M
2
FPS
Forgent Power Solutions
FPS
+$4.81M
3
PENN icon
PENN Entertainment
PENN
+$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.36M
2
RRR icon
Red Rock Resorts
RRR
+$5.36M
3
AIFC
AI Financial Corp
AIFC
+$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Consumer Discretionary 14.9%
3 Technology 14.08%
4 Industrials 11.68%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
526
Fluor
FLR
$7.21B
– –
-15,549
Closed -$616K
FLS icon
527
Flowserve
FLS
$8.77B
– –
-2,894
Closed -$201K
FLYW icon
528
Flywire
FLYW
$2.04B
– –
-30,380
Closed -$430K
GAU
529
Galiano Gold
GAU
$499M
– –
-105,096
Closed -$267K
GEO icon
530
The GEO Group
GEO
$4.19B
– –
-60,832
Closed -$981K
GLW icon
531
Corning
GLW
$133B
– –
-6,537
Closed -$572K
GSAT icon
532
Globalstar
GSAT
$10.3B
– –
-6,000
Closed -$366K
HGV icon
533
Hilton Grand Vacations
HGV
$3.87B
– –
-13,309
Closed -$596K
HOLX
534
DELISTED
Hologic
HOLX
– –
-20,000
Closed -$1.49M
PPLI
535
People Inc
PPLI
$3.23B
– –
-44,005
Closed -$1.72M
IMXI icon
536
International Money Express
IMXI
$398M
– –
-40,000
Closed -$614K
INCY icon
537
Incyte
INCY
$23.1B
– –
-2,299
Closed -$227K
IP icon
538
International Paper
IP
$20.2B
– –
-9,926
Closed -$391K
IREN icon
539
Iris Energy
IREN
$14.8B
– –
-20,119
Closed -$760K
ITT icon
540
ITT
ITT
$17.3B
– –
-10,303
Closed -$1.79M
JHG
541
DELISTED
Janus Henderson
JHG
– –
-40,000
Closed -$1.9M
KOPN icon
542
Kopin
KOPN
$695M
– –
-66,952
Closed -$157K
KR icon
543
Kroger
KR
$35.3B
– –
-6,595
Closed -$412K
MBC icon
544
MasterBrand
MBC
$1.08B
– –
-22,694
Closed -$251K
MLI icon
545
Mueller Industries
MLI
$13.9B
– –
-15,476
Closed -$888K
MOD icon
546
Modine Manufacturing
MOD
$13.3B
– –
-2,000
Closed -$267K
MTCH icon
547
Match Group
MTCH
$8.87B
– –
-6,194
Closed -$200K
NATL icon
548
NCR Atleos
NATL
$3.53B
– –
-24,704
Closed -$941K
NCLH icon
549
Norwegian Cruise Line
NCLH
$8.87B
– –
-29,943
Closed -$668K
NDSN icon
550
Nordson
NDSN
$16.2B
– –
-1,310
Closed -$315K
20 21
22
23 24

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BAMG
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T
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Diametric Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Diametric Capital held 618 positions worth $385M, up 3.1% from $373M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $39.6M of net new capital in Q1 2026, opening 251 new positions and adding to 83 existing holdings. Its largest new stake was Forgent Power Solutions: 144,593 shares worth $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Harrow, an estimated $7.36M trimmed.

  • Diametric Capital's largest Q1 2026 buy was Forgent Power Solutions: 144,593 shares worth $4.23M.
  • Diametric Capital added most to Precigen in Q1 2026, an estimated $12.1M increase.
  • Diametric Capital's biggest Q1 2026 reduction was Harrow, cutting an estimated $7.36M.
  • Diametric Capital fully exited Red Rock Resorts in Q1 2026, selling an estimated $5.36M.
  • Diametric Capital's ten largest holdings make up 20% of its $385M portfolio in Q1 2026.
  • Diametric Capital opened 251 new positions and closed 145 in Q1 2026.
  • Diametric Capital's portfolio value rose 3.1% quarter-over-quarter to $385M.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.